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Lesk Engineers Limited

00836447

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNITS G & H PERRYWOOD TRADING PARK, WORCESTER, WR5 1DZ
Incorporated 03/02/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Janis Mcbride

director · Since 25/10/2018

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gary David Ketteringham

director · Since 28/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Lesk Engineering Group Limited

75–100% shares
75–100% votes

Units G & H, Perrywood Trading Park, Worcester, WR5 1DZ

Reg: 05574489 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 31/12/2015Registered 31/12/2015Satisfied 13/02/2026
Charge
outstanding

HSBC BANK PLC

Created 28/08/2015Registered 07/09/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/09/2015Registered 01/09/2015
Charge
outstanding

HSBC BANK PLC

Created 29/06/2015Registered 30/06/2015
Charge
satisfied

MRRT LIMITED T/A IMPETUS MARCHES

Created 10/07/2013Registered 12/07/2013Satisfied 03/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2012Registered 19/09/2012Satisfied 18/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2012Registered 13/03/2012Satisfied 18/02/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/01/2012Registered 08/02/2012Satisfied 15/03/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/01/2012Registered 25/01/2012Satisfied 18/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2012Registered 21/01/2012Satisfied 03/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 18/01/2012Satisfied 19/02/2016
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 19/10/2010Registered 27/10/2010Satisfied 22/02/2012
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/11/2009Registered 25/11/2009Satisfied 22/02/2012
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 05/05/2009Registered 06/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND TRADING AS BANK OF IRELAND COMMERCIAL FINANCE

Created 22/12/2008Registered 07/01/2009Satisfied 07/02/2012
charge
satisfied

GRAHAM JOHN DARWOOD AND RITA CONSTANCE DARWOOD

Created 06/05/2008Registered 09/05/2008Satisfied 29/03/2012
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LTD

Created 21/10/2005Registered 04/11/2005Satisfied 29/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/10/2005Registered 03/11/2005Satisfied 07/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/10/2005Registered 03/11/2005Satisfied 07/02/2012
charge
satisfied

SYLVIA MARY BOSWORTH

Created 21/10/2005Registered 26/10/2005Satisfied 11/03/2009
charge
satisfied

MIDLAND BANK LTD

Created 08/03/1966Registered 16/03/1966Satisfied 13/10/2005

CompanyRankvs 388+ SIC 25620 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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388Lesk Engineers Limited
78
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£574k

Current Liabilities

£546k

Fixed Assets

£1.8M

Debtors

£399k

25avg. employees+2

Tax at Year End(2021)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£10k
20241.00+£7k
20230.88+£89k
20220.85+£31k
20211.07+£17k
20203.19+£25k
20193.20—

Derived from filed accounts. Not audited figures.